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Badass Investment - New Portfolio

Badass Investment

Badass Investment
Individual Investor
Ranked #108,349 out of 781,066 TipRanks' Investors
Success Rate
71%
29 out of 41
profitable transactions
Average Return
26.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.63% SPG
8.22% PM
7.13% AMZN
7.06% GOOGL
7.01% GB:VHYL
61.95% Others
By Assets
84.16% Stocks
15.84% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
21.62% Real Estate
15.84% General
15.34% Communication Services
13.36% Consumer Defensive
12.27% Consumer Cyclical
21.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SPG
Simon Property
$174.14
$1.43
(0.83%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$64.85B
21.77%
OMC
Omnicom Group
$85.38
$0.46
(0.54%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$16.86B
-2.91%
PM
Philip Morris
$121.59
$1.79
(1.49%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$186.27B
28.55%
JNJ
Johnson & Johnson
$147.03
$0.74
(0.5%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$355.77B
-8.34%
T
AT&T
$22.29
$0.27
(1.23%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$158.00B
35.91%
MO
Altria Group
$51.86
$0.7
(1.37%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$86.71B
28.24%
GB:VHYL
VHYL
< ETF >
Vanguard FTSE All - World High Dividend Yield UCITS ETF
55.68p
0.677p
(1.23%)
premium
4K Buy
3K Hold
575 Sell
Hold
premium
$4.06B
15.58%
ABR
Arbor Realty
$13.80
$0.2
(1.47%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.57B
-3.63%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
BLK
BlackRock
$1004.96
$9.24
(0.93%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.22B
25.21%
GB:DGRW
DGRW
< ETF >
WisdomTree US Quality Dividend Growth UCITS ETF USD
$42.46
$0.325
(0.77%)
premium
2K Buy
1K Hold
118 Sell
Moderate Buy
premium
$125.59M
18.76%
GB:EQQQ
EQQQ
< ETF >
Invesco EQQQ NASDAQ-100 UCITS ETF USD
43006.00p
522p
(1.23%)
premium
1K Buy
601 Hold
71 Sell
Moderate Buy
premium
$7.13B
31.58%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.60%
MPW
Medical Properties
$4.09
$0.09
(2.25%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.40B
33.22%
O
Realty Income
$54.62
$0.04
(0.07%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.77B
-2.74%
QCOM
Qualcomm
$164.56
$3.13
(1.94%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$179.35B
13.26%
SBUX
Starbucks
$95.13
$0.7
(0.74%)
premium
10 Buy
6 Hold
3 Sell
Moderate Buy
premium
$107.06B
1.92%
TROW
T Rowe Price
$113.21
$1.08
(0.96%)
premium
0 Buy
7 Hold
3 Sell
Moderate Sell
premium
$24.91B
6.52%
UGI
UGI
$30.09
$0.11
(0.37%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.44B
37.27%
GB:VUAG
VUAG
< ETF >
Vanguard S&P 500 UCITS ETF
93.72p
1.21p
(1.31%)
premium
4K Buy
3K Hold
299 Sell
Moderate Buy
premium
$15.60B
32.70%
DE:VUAA
VUAA
< ETF >
Vanguard S&P 500 UCITS ETF
€110.94
€1.075
(0.98%)
premium
4K Buy
3K Hold
299 Sell
Moderate Buy
premium
$18.42B
34.45%
GB:CNDX
CNDX
< ETF >
Ish.Frf Ndx 100
$1226.32
$10.855
(0.89%)
premium
1K Buy
597 Hold
70 Sell
Moderate Buy
premium
$17.24B
26.81%
VZ
Verizon
$38.78
$0.44
(1.15%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$161.40B
-0.41%
WPC
W. P. Carey Inc.
$55.79
$0.25
(0.45%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$12.15B
-14.74%